Key Financial Data Of Group

Cookbiz Co.,Ltd. - Filing #7727872

Concept 2016-12-01 to
2017-11-30
As at
2017-11-30
As at
2016-11-30
2015-12-01 to
2016-11-30
As at
2015-11-30
2014-12-01 to
2015-11-30
2013-12-01 to
2014-11-30
As at
2014-11-30
As at
2013-11-30
2012-12-01 to
2013-11-30
Key financial data of group
Business results of group
Net sales
2,066,968,000 JPY
1,232,549,000 JPY
692,085,000 JPY
339,231,000 JPY
154,175,000 JPY
Ordinary profit (loss)
266,047,000 JPY
75,300,000 JPY
63,201,000 JPY
-56,616,000 JPY
613,000 JPY
Net assets
947,412,000 JPY
143,437,000 JPY
91,535,000 JPY
31,987,000 JPY
38,183,000 JPY
Total assets
1,465,271,000 JPY
451,909,000 JPY
379,229,000 JPY
261,647,000 JPY
148,967,000 JPY
Net assets per share
448.39
79.56
50.77
17.74
224,608.69
Basic earnings (loss) per share
94.48
28.79
33.03
-42.08
960.06
Diluted earnings per share
94.41
Equity-to-asset ratio
0.647 xbrli:pure
0.317 xbrli:pure
0.241 xbrli:pure
0.122 xbrli:pure
0.256 xbrli:pure
Rate of return on equity
0.314 xbrli:pure
0.442 xbrli:pure
0.964 xbrli:pure
-2.070 xbrli:pure
0.004 xbrli:pure
Price-earnings ratio
58.32 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
402,625,000 JPY
5,044,000 JPY
101,019,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-26,768,000 JPY
-43,370,000 JPY
-13,443,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
609,586,000 JPY
-25,057,000 JPY
-28,434,000 JPY
JPY
JPY
Cash and cash equivalents
1,131,166,000 JPY
145,722,000 JPY
209,105,000 JPY
JPY
JPY
Number of employees
145 xbrli:pure
121 xbrli:pure
67 xbrli:pure
40 xbrli:pure
31 xbrli:pure
Average number of temporary employees
18 xbrli:pure
12 xbrli:pure
7 xbrli:pure
3 xbrli:pure
2 xbrli:pure

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